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PMI-RMP - Integrated Risk Management - Risk Aggregation and Interdependencies Analysis
Expert
1/12
In a risk aggregation model for an aerospace project, which approach most accurately represents the influence of positive risk correlations on the overall risk exposure?
a.
Applying Pearson correlation coefficients within Monte Carlo simulations
b.
Using deterministic summation of individual risk probability distributions across project phases
c.
Applying Bayesian network modeling with predefined risk thresholds and triggers
d.
Implementing sequential risk chain analysis with compound probability calculations
Expert